JNL/T. Rowe Price Balanced Fund
JNL/T. Rowe Price Balanced Fund reported 648 holdings worth US$575M as of Mar 31, 2026 (Form N-PORT)
As of Mar 31, 2026 · Filed May 28, 2026
JNL/T. Rowe Price Balanced Fund reported 648 holdings worth US$575M as of Mar 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed May 28, 2026 (Form N-PORT).
- Holdings
- 648
- Value as reported
- US$575M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 101K | US$17.6M | 3.1% |
| Alphabet Inc (google) Class C | 45,904 | US$13.2M | 2.3% |
| Apple Inc | 49,288 | US$12.5M | 2.2% |
| Microsoft Corp. | 31,779 | US$11.8M | 2.0% |
| Amazon.com, Inc. | 40,263 | US$8.39M | 1.5% |
| Broadcom Inc. | 21,719 | US$6.72M | 1.2% |
| Meta Platforms, Inc. | 10,512 | US$6.01M | 1.0% |
| Asml Holding Nv | 2,997 | US$4.05M | 0.70% |
| Jp Morgan Chase & Co. | 12,874 | US$3.79M | 0.66% |
| Visa Inc. | 12,058 | US$3.64M | 0.63% |
| Tesla, Inc. | 9,270 | US$3.45M | 0.60% |
| Eli Lilly And Company | 3,653 | US$3.36M | 0.58% |
| Berkshire Hathaway Inc. | 6,733 | US$3.23M | 0.56% |
| Astrazeneca Plc | 16,320 | US$3.22M | 0.56% |
| Netflix, Inc. | 32,115 | US$3.09M | 0.54% |
| Keysight Technologies Inc. | 10,531 | US$2.97M | 0.52% |
| Carvana Co. | 9,377 | US$2.95M | 0.51% |
| Conocophillips | 20,469 | US$2.7M | 0.47% |
| Siemens Aktiengesellschaft | 10,829 | US$2.64M | 0.46% |
| Deere & Company | 4,505 | US$2.54M | 0.44% |
| Chevron Corporation | 12,194 | US$2.52M | 0.44% |
| Shell Plc | 53,809 | US$2.51M | 0.44% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 42,830 | US$2.5M | 0.44% |
| T-mobile Us, Inc. | 11,756 | US$2.47M | 0.43% |
| Mastercard Incorporated | 4,669 | US$2.33M | 0.41% |
| Totalenergies Se | 25,313 | US$2.33M | 0.40% |
| Unilever Plc | 40,732 | US$2.28M | 0.40% |
| Procter & Gamble Company (the) | 15,596 | US$2.25M | 0.39% |
| Linde Plc | 4,421 | US$2.19M | 0.38% |
| Johnson & Johnson | 8,508 | US$2.08M | 0.36% |
| Philip Morris International Inc | 12,536 | US$2.07M | 0.36% |
| Unitedhealth Group Incorporated | 7,636 | US$2.07M | 0.36% |
| Exxon Mobil Corporation | 12,029 | US$2.04M | 0.35% |
| Welltower Inc. | 10,074 | US$1.99M | 0.35% |
| Booking Holdings Inc. Common Stock | 465 | US$1.96M | 0.34% |
| Ge Aerospace | 6,867 | US$1.95M | 0.34% |
| Charles Schwab Corporation (the) | 20,404 | US$1.92M | 0.33% |
| Nestle S.a. | 19,375 | US$1.91M | 0.33% |
| Gilead Sciences, Inc. | 13,391 | US$1.87M | 0.32% |
| Roche Holding Ltd | 4,591 | US$1.81M | 0.32% |
| Mondelez International, Inc. | 30,902 | US$1.78M | 0.31% |
| Caterpillar, Inc. | 2,462 | US$1.74M | 0.30% |
| Westinghouse Air Brake Technologies Corporation | 6,976 | US$1.74M | 0.30% |
| Southern Company (the) | 17,917 | US$1.73M | 0.30% |
| Novartis Ag | 11,374 | US$1.72M | 0.30% |
| Chubb Limited | 5,217 | US$1.7M | 0.30% |
| Bank Of America Corporation | 34,533 | US$1.68M | 0.29% |
| Mcdonald's Corporation | 5,295 | US$1.65M | 0.29% |
| Cisco Systems, Inc. | 19,885 | US$1.54M | 0.27% |
| Intercontinental Exchange Inc. | 9,643 | US$1.52M | 0.26% |
| Mitsubishi Ufj Financial Group, Inc. | 89,000 | US$1.49M | 0.26% |
| Ametek, Inc. | 6,884 | US$1.48M | 0.26% |
| Abbott Laboratories | 13,984 | US$1.44M | 0.25% |
| Advanced Micro Devices Inc | 6,926 | US$1.41M | 0.24% |
| Slb Limited | 27,059 | US$1.39M | 0.24% |
| Morgan Stanley | 8,318 | US$1.37M | 0.24% |
| Banco Santander, S.a. | 122K | US$1.36M | 0.24% |
| Cencora, Inc. | 4,285 | US$1.35M | 0.23% |
| Toyota Motor Corp. | 65,100 | US$1.33M | 0.23% |
| Sony Group Corporation | 64,600 | US$1.33M | 0.23% |
| Air Liquide Sa | 6,409 | US$1.33M | 0.23% |
| Bhp Group Ltd | 37,035 | US$1.32M | 0.23% |
| Intuitive Surgical, Inc. | 2,835 | US$1.31M | 0.23% |
| Sumitomo Corporation | 34,600 | US$1.29M | 0.22% |
| Hitachi, Ltd. | 42,800 | US$1.26M | 0.22% |
| Home Depot, Inc. (the) | 3,794 | US$1.25M | 0.22% |
| Allstate Corporation (the) | 5,968 | US$1.24M | 0.22% |
| Valero Energy Corporation | 4,936 | US$1.22M | 0.21% |
| Autozone, Inc. | 356 | US$1.2M | 0.21% |
| Range Resources Corporation | 26,235 | US$1.19M | 0.21% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 53,715 | US$1.16M | 0.20% |
| Airbus Se | 6,093 | US$1.15M | 0.20% |
| American Express Company | 3,795 | US$1.15M | 0.20% |
| Texas Instruments Incorporated | 5,856 | US$1.14M | 0.20% |
| Tenet Healthcare Corporation | 6,021 | US$1.14M | 0.20% |
| Technipfmc Plc | 16,318 | US$1.13M | 0.20% |
| Sandvik Ab | 29,213 | US$1.12M | 0.19% |
| Compass Group Plc | 40,203 | US$1.12M | 0.19% |
| Public Storage | 4,109 | US$1.11M | 0.19% |
| Prysmian S.p.a. | 9,491 | US$1.11M | 0.19% |
| Csx Corporation | 27,029 | US$1.11M | 0.19% |
| Abb Ltd. | 13,655 | US$1.1M | 0.19% |
| Anz Group Holdings Limited | 43,978 | US$1.1M | 0.19% |
| National Grid Plc | 64,863 | US$1.09M | 0.19% |
| Colgate-palmolive Company | 12,819 | US$1.09M | 0.19% |
| Goldman Sachs Group, Inc. (the) | 1,282 | US$1.08M | 0.19% |
| Rolls-royce Holdings Plc | 71,347 | US$1.08M | 0.19% |
| Servicenow, Inc. | 10,144 | US$1.06M | 0.18% |
| Engie S.a. | 32,445 | US$1.05M | 0.18% |
| Analog Devices, Inc. | 3,266 | US$1.04M | 0.18% |
| Republic Services, Inc. | 4,742 | US$1.04M | 0.18% |
| Dbs Group Holdings Ltd | 23,260 | US$1.04M | 0.18% |
| Chugai Pharmaceutical Co., Ltd. | 18,556 | US$1.03M | 0.18% |
| Unicredit S.p.a. | 14,304 | US$1.03M | 0.18% |
| Oracle Corporation | 6,966 | US$1.02M | 0.18% |
| Societe Generale S.a. Class A | 14,001 | US$1.02M | 0.18% |
| Axa Sa | 21,958 | US$1.01M | 0.18% |
| Old Dominion Freight Line, Inc. | 5,131 | US$1M | 0.17% |
| Equinix, Inc. | 1,021 | US$1M | 0.17% |
| Parker-hannifin Corporation | 1,114 | US$997K | 0.17% |
Every holding of JNL/T. Rowe Price Balanced Fund
Source
View original at SEC
Related